Metropolitan Life Insurance Company (MetLife)’s ROUNDYS INC COM STK RNDY Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio RNDY Stock Details RNDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-35,661	Closed	-$196K	–	2787
2014 Q2	$196K	Buy	35,661 +9,810	+38%	+$57.5K	﹤0.01%	2523
2014 Q1	$178K	Buy	25,851 +4,878	+23%	+$36.6K	﹤0.01%	2538
2013 Q4	$207K	Hold	20,973	–	–	﹤0.01%	2447
2013 Q3	$180K	Hold	20,973	–	–	﹤0.01%	2502
2013 Q2	$175K	Buy	+20,973	New	+$152K	﹤0.01%	2436

Other funds holding RNDY

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s RNDY Position: Q3 2014 in Review

Metropolitan Life Insurance Company (MetLife) sold out of ROUNDYS INC COM STK (RNDY) in Q3 2014, closing a stake of 35,661 shares — an estimated $196K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in RNDY in Q2 2013 and held it in 5 quarters. The position peaked at $207K in Q4 2013. 90 funds tracked by Wall St. Rank hold RNDY as of Q3 2014.

Metropolitan Life Insurance Company (MetLife) reported no remaining ROUNDYS INC COM STK position as of Q3 2014 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 35,661 ROUNDYS INC COM STK shares in Q3 2014, an estimated $196K.
Metropolitan Life Insurance Company (MetLife) first reported a position in ROUNDYS INC COM STK in Q2 2013 and held it in 5 quarters.
Metropolitan Life Insurance Company (MetLife)'s ROUNDYS INC COM STK position peaked at $207K in Q4 2013.
90 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q3 2014.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q3 2014, filed 10 Nov 2014.